Record date for dividend is 29 January 2010
Sundaram BNP Paribas Mutual Fund has announced the declaration of
dividend on the face value of Rs 10 per unit under dividend option of
Sundaram BNP Paribas Tax Saver Scheme. The record date for dividend has
been fixed as 29 January 2010.
The quantum of dividend will be 20% i.e Rs 2 per unit on the face value
of the unit as on the record date. All the Unit Holders whose names
appear on the Register of Unit Holders of the scheme, as at the close
of business hours on the said record date shall be eligible to receive
dividend declared. Declaration of dividend is subject to availability
of distributable surplus on the record date. The scheme recorded NAV of
Rs 14.3045 as on 22 January 2010.
Sundaram BNP Paribas Tax Saver is an open end equity linked savings
scheme. The investment objective of the scheme is to seek capital
appreciation by investing predominantly in equities and equity related
instruments.